Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45 | $3 | $75.09 | $69.88 - $79.13 |
| Q2 2025 | 48 | $4 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 79 | $5 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 129 | $9 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 124 | $8 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 124 | $7 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 50 | $3 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 124 | $6 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 124 | $5 | $41.45 | $38.44 - $44.52 |
| Q4 2021 | 1,125 | $39 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 575 | $20 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 575 | $22 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 1,556 | $37 | $36.15 | $30.64 - $41.23 |